TRILLIUM ASSET MANAGEMENT, LLC Q4 2016 Filing
Filed January 24, 2017
Portfolio Value
$1.5T
Holdings
216
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BALLBALL CORP | 66,741 | $5.0B | 0.33% | |
| 102 | VVISA INC | 64,050 | $5.0B | 0.33% | |
| 103 | NVSNNOVARTIS A G | 66,597 | $4.9B | 0.32% | |
| 104 | CHDCHURCH & DWIGHT INC | 108,941 | $4.8B | 0.32% | |
| 105 | FSLRFIRST SOLAR INC | 148,119 | $4.8B | 0.31% | |
| 106 | ROKROCKWELL AUTOMATION INC | 35,074 | $4.7B | 0.31% | |
| 107 | WBSWEBSTER FINL CORP CONN | 84,288 | $4.6B | 0.30% | |
| 108 | BKBANK NEW YORK MELLON CORP | 93,625 | $4.4B | 0.29% | |
| 109 | —8POINT3 ENERGY PARTNERS LP | 340,904 | $4.4B | 0.29% | |
| 110 | ICEINTERCONTINENTAL EXCHANGE IN | 78,400 | $4.4B | 0.29% | |
| 111 | WMWASTE MGMT INC DEL | 61,155 | $4.3B | 0.29% | |
| 112 | TRVTRAVELERS COMPANIES INC | 35,305 | $4.3B | 0.28% | |
| 113 | METMETLIFE INC | 76,225 | $4.1B | 0.27% | |
| 114 | ASMLASML HOLDING N V | 36,469 | $4.1B | 0.27% | |
| 115 | PXGBXPRAXAIR INC | 34,347 | $4.0B | 0.26% | |
| 116 | INTUINTUIT | 35,000 | $4.0B | 0.26% | |
| 117 | ITWILLINOIS TOOL WKS INC | 31,122 | $3.8B | 0.25% | |
| 118 | SONSONOCO PRODS CO | 71,630 | $3.8B | 0.25% | |
| 119 | JLLJONES LANG LASALLE INC | 36,080 | $3.6B | 0.24% | |
| 120 | —CAMBREX CORP | 66,862 | $3.6B | 0.24% | |
| 121 | RRYDER SYS INC | 45,175 | $3.4B | 0.22% | |
| 122 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 121,414 | $3.3B | 0.22% | |
| 123 | ACNACCENTURE PLC IRELAND | 28,300 | $3.3B | 0.22% | |
| 124 | —FIVE PRIME THERAPEUTICS INC | 64,615 | $3.2B | 0.21% | |
| 125 | —SHIRE PLC | 18,455 | $3.1B | 0.21% | |
| 126 | RYROYAL BK CDA MONTREAL QUE | 46,240 | $3.1B | 0.21% | |
| 127 | HSICSCHEIN HENRY INC | 20,060 | $3.0B | 0.20% | |
| 128 | PLDPROLOGIS INC | 54,405 | $2.9B | 0.19% | |
| 129 | ITUBITAU UNIBANCO HLDG SA | 275,297 | $2.8B | 0.19% | |
| 130 | BCEBCE INC | 65,000 | $2.8B | 0.19% | |
| 131 | AKRACADIA RLTY TR | 81,678 | $2.7B | 0.18% | |
| 132 | DARDARLING INGREDIENTS INC | 200,500 | $2.6B | 0.17% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 67,042 | $2.6B | 0.17% | |
| 134 | ALKSALKERMES PLC | 44,489 | $2.5B | 0.16% | |
| 135 | LOGMEURLOGMEIN INC | 23,313 | $2.3B | 0.15% | |
| 136 | SAPSAP SE | 25,311 | $2.2B | 0.14% | |
| 137 | LNCLINCOLN NATL CORP IND | 32,454 | $2.2B | 0.14% | |
| 138 | VODVODAFONE GROUP PLC NEW | 82,228 | $2.0B | 0.13% | |
| 139 | HTGCHERCULES CAPITAL INC | 139,074 | $2.0B | 0.13% | |
| 140 | LECOLINCOLN ELEC HLDGS INC | 25,552 | $2.0B | 0.13% | |
| 141 | TSLATESLA MTRS INC | 8,944 | $1.9B | 0.13% | |
| 142 | SJMSMUCKER J M CO | 14,511 | $1.9B | 0.12% | |
| 143 | IMAIMAX CORP | 59,144 | $1.9B | 0.12% | |
| 144 | CAHCARDINAL HEALTH INC | 24,761 | $1.8B | 0.12% | |
| 145 | HMNHORACE MANN EDUCATORS CORP N | 41,303 | $1.8B | 0.12% | |
| 146 | RG6ROGERS CORP | 22,733 | $1.7B | 0.11% | |
| 147 | LULULULULEMON ATHLETICA INC | 26,287 | $1.7B | 0.11% | |
| 148 | SCHWSCHWAB CHARLES CORP NEW | 42,111 | $1.7B | 0.11% | |
| 149 | CMGCHIPOTLE MEXICAN GRILL INC | 4,366 | $1.6B | 0.11% | |
| 150 | MMM3M CO | 9,056 | $1.6B | 0.11% | |
| 151 | GISGENERAL MLS INC | 26,123 | $1.6B | 0.11% | |
| 152 | DECKDECKERS OUTDOOR CORP | 28,767 | $1.6B | 0.10% | |
| 153 | LTCLTC PPTYS INC | 33,892 | $1.6B | 0.10% | |
| 154 | CBRECBRE GROUP INC | 49,312 | $1.6B | 0.10% | |
| 155 | —CONVERGYS CORP | 58,496 | $1.4B | 0.09% | |
| 156 | —AQUA AMERICA INC | 47,594 | $1.4B | 0.09% | |
| 157 | OMCLOMNICELL INC | 41,473 | $1.4B | 0.09% | |
| 158 | —TAILORED BRANDS INC | 54,835 | $1.4B | 0.09% | |
| 159 | AVAAVISTA CORP | 34,525 | $1.4B | 0.09% | |
| 160 | WFCWELLS FARGO & CO NEW | 24,698 | $1.4B | 0.09% | |
| 161 | NVONOVO-NORDISK A S | 36,142 | $1.3B | 0.09% | |
| 162 | SKTTANGER FACTORY OUTLET CTRS I | 35,977 | $1.3B | 0.08% | |
| 163 | SESPECTRA ENERGY CORP | 29,927 | $1.2B | 0.08% | |
| 164 | CRICARTER INC | 13,608 | $1.2B | 0.08% | |
| 165 | ZEN1EURZENDESK INC | 52,007 | $1.1B | 0.07% | |
| 166 | EGBNEAGLE BANCORP INC MD | 17,804 | $1.1B | 0.07% | |
| 167 | SCHHSCHWAB STRATEGIC TR | 26,114 | $1.1B | 0.07% | |
| 168 | TRMBTRIMBLE INC | 35,096 | $1.1B | 0.07% | |
| 169 | GOOGALPHABET INC | 1,344 | $1.0B | 0.07% | |
| 170 | SPYSPDR S&P 500 ETF TR | 4,604 | $1.0B | 0.07% | |
| 171 | WRBBERKLEY W R CORP | 15,081 | $1.0B | 0.07% | |
| 172 | —SUPERIOR ENERGY SVCS INC | 58,297 | $984.0M | 0.06% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS | 5,902 | $980.0M | 0.06% | |
| 174 | NOVEURNATIONAL OILWELL VARCO INC | 25,153 | $942.0M | 0.06% | |
| 175 | WTWISDOMTREE INVTS INC | 82,194 | $916.0M | 0.06% | |
| 176 | CPTCAMDEN PPTY TR | 10,557 | $888.0M | 0.06% | |
| 177 | ABJAABB LTD | 39,850 | $840.0M | 0.06% | |
| 178 | OGSONE GAS INC | 12,692 | $812.0M | 0.05% | |
| 179 | ORCLORACLE CORP | 17,841 | $686.0M | 0.05% | |
| 180 | JWNUSDNORDSTROM INC | 14,004 | $671.0M | 0.04% | |
| 181 | AMATAPPLIED MATLS INC | 20,333 | $656.0M | 0.04% | |
| 182 | GEGENERAL ELECTRIC CO | 20,448 | $646.0M | 0.04% | |
| 183 | GWWGRAINGER W W INC | 2,738 | $636.0M | 0.04% | |
| 184 | INTCINTEL CORP | 14,245 | $517.0M | 0.03% | |
| 185 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,049 | $497.0M | 0.03% | |
| 186 | —FITBIT INC | 65,000 | $476.0M | 0.03% | |
| 187 | PPGPPG INDS INC | 4,906 | $465.0M | 0.03% | |
| 188 | PFEPFIZER INC | 13,600 | $442.0M | 0.03% | |
| 189 | LGNDLIGAND PHARMACEUTICALS INC | 3,929 | $399.0M | 0.03% | |
| 190 | BMYBRISTOL MYERS SQUIBB CO | 6,434 | $376.0M | 0.02% | |
| 191 | DISDISNEY WALT CO | 3,539 | $369.0M | 0.02% | |
| 192 | XOMEXXON MOBIL CORP | 4,064 | $367.0M | 0.02% | |
| 193 | JPMJPMORGAN CHASE & CO | 4,203 | $363.0M | 0.02% | |
| 194 | HIGHARTFORD FINL SVCS GROUP INC | 7,448 | $355.0M | 0.02% | |
| 195 | AMGNAMGEN INC | 2,295 | $336.0M | 0.02% | |
| 196 | UNHUNITEDHEALTH GROUP INC | 2,092 | $335.0M | 0.02% | |
| 197 | SYKSTRYKER CORP | 2,599 | $311.0M | 0.02% | |
| 198 | CLCOLGATE PALMOLIVE CO | 4,591 | $300.0M | 0.02% | |
| 199 | IJRISHARES TR | 2,134 | $293.0M | 0.02% | |
| 200 | PEPPEPSICO INC | 2,789 | $292.0M | 0.02% |